Engineers Gate Manager’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,211
| Closed | -$296K | – | 2120 |
|
|
2023
Q1 | $296K | Sell |
35,211
-22,655
| -39% | -$191K | 0.01% | 1243 |
|
|
2022
Q4 | $385K | Buy |
57,866
+12,424
| +27% | +$82.7K | 0.02% | 1061 |
|
|
2022
Q3 | $234K | Sell |
45,442
-153,246
| -77% | -$789K | 0.01% | 1235 |
|
|
2022
Q2 | $1.1M | Buy |
198,688
+177,117
| +821% | +$983K | 0.04% | 644 |
|
|
2022
Q1 | $124K | Sell |
21,571
-9,238
| -30% | -$53.1K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $131K | Buy |
30,809
+6,519
| +27% | +$27.7K | 0.01% | 1768 |
|
|
2021
Q3 | $117K | Sell |
24,290
-28,381
| -54% | -$137K | 0.01% | 1519 |
|
|
2021
Q2 | $194K | Buy |
+52,671
| New | +$194K | 0.01% | 1414 |
|
|
2020
Q4 | – | Sell |
-20,291
| Closed | -$68K | – | 2064 |
|
|
2020
Q3 | $68K | Sell |
20,291
-528
| -3% | -$1.77K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $85K | Buy |
20,819
+2,161
| +12% | +$8.82K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $42K | Buy |
+18,658
| New | +$42K | ﹤0.01% | 1492 |
|